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Cian Agro Industries & Infrastructure Ltd
BSE:519477

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Cian Agro Industries & Infrastructure Ltd
BSE:519477
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Price: 1 340 INR -0.56% Market Closed
Market Cap: ₹37.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 658%
5Y
+719%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-984%
10Y
-
Financing Cash Flow
+
3Y
-786%
5Y
-2 437%
10Y
-

Cash Flow Statement
Cian Agro Industries & Infrastructure Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
65
96
56
71
(72)
(64)
57
34
51
29
456
1 127
Depreciation & Amortization
53
55
59
60
62
73
84
86
81
113
471
898
Other Non-Cash Items
129
168
123
100
247
252
131
165
79
105
455
1 328
Cash Taxes Paid
0
(9)
(9)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
129
100
139
194
131
150
158
166
169
203
697
1 422
Change in Working Capital
73
46
(84)
209
220
(92)
95
504
440
832
1 433
(360)
Cash from Operating Activities
320
N/A
365
+14%
154
-58%
441
+187%
457
+4%
170
-63%
366
+115%
789
+115%
651
-17%
1 079
+66%
2 815
+161%
2 992
+6%
Investing Cash Flow
Capital Expenditures
(136)
(124)
(15)
(228)
(34)
165
(97)
(86)
0
(236)
(1 455)
(1 622)
Other Items
1
0
(12)
(11)
(180)
(129)
(589)
(641)
(38)
(154)
(54)
282
Cash from Investing Activities
(136)
N/A
(124)
+9%
(27)
+78%
(239)
-785%
(215)
+10%
37
N/A
(686)
N/A
(727)
-6%
(38)
+95%
(387)
-912%
(1 509)
-290%
(1 340)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
280
Net Issuance of Debt
(57)
(2)
30
4
(116)
(59)
481
105
(334)
(372)
(710)
(646)
Other
(129)
(71)
(139)
(196)
(131)
(150)
(158)
(166)
(169)
(203)
(697)
(1 486)
Cash from Financing Activities
(186)
N/A
(73)
+61%
(109)
-49%
(192)
-77%
(247)
-28%
(209)
+15%
323
N/A
(61)
N/A
(504)
-722%
(575)
-14%
(1 407)
-145%
(1 851)
-32%
Change in Cash
Net Change in Cash
(1)
N/A
169
N/A
18
-89%
9
-49%
(5)
N/A
(2)
+55%
3
N/A
0
-89%
110
+29 188%
117
+6%
(102)
N/A
(199)
-96%
Free Cash Flow
Free Cash Flow
184
N/A
241
+31%
138
-43%
213
+54%
423
+99%
335
-21%
270
-20%
703
+161%
651
-7%
843
+29%
1 360
+61%
1 370
+1%

See Also

Summary
CIANAGRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIANAGRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIANAGRO stock valuation using valuation multiples.
Wall Street Estimates
CIANAGRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIANAGRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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